| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB Accent Lux Darwin Selection Fund... LU0681572425 |
thesaurierend CHF |
ADEPA AM | 83,1100 21.01.2025 |
-0,30% | +1,91% | -25,57% | -29,41% | -0,22 3,46% |
||
| CB Accent Lux Darwin Selection Euro... LU0417110276 |
thesaurierend EUR |
ADEPA AM | 89,9500 21.01.2025 |
+0,33% | +4,59% | -21,47% | -25,06% | 0,55 3,48% |
||
| CB Accent Lux New World B EUR LU0379563330 |
thesaurierend EUR |
ADEPA AM | 65,1400 21.01.2025 |
-0,78% | -0,87% | -9,23% | -2,91% | -0,61 5,82% |
||
| CB Accent Lux Erasmus Bond Fund A C... LU1005193302 |
thesaurierend CHF |
ADEPA AM | 96,5100 21.01.2025 |
-0,58% | +1,31% | -7,23% | -8,67% | -0,63 2,17% |
||
| CB Accent Lux Swan Flexible A EUR LU0451080740 |
thesaurierend EUR |
ADEPA AM | 104,9100 21.01.2025 |
+0,88% | +7,88% | -6,10% | -4,31% | 1,63 3,21% |
||
| CB Accent Lux Global Economy A CHF LU0558521208 |
thesaurierend CHF |
ADEPA AM | 95,2700 21.01.2025 |
-0,43% | +2,31% | -5,60% | -7,98% | -0,17 2,08% |
||
| CB Accent Lux Strategic Diversified... LU1334167811 |
thesaurierend CHF |
ADEPA AM | 97,9900 21.01.2025 |
-0,67% | +1,25% | -5,39% | -5,62% | -0,39 3,64% |
||
| CB Accent Lux Erasmus Bond Fund A E... LU0379558173 |
thesaurierend EUR |
ADEPA AM | 113,4100 21.01.2025 |
+0,11% | +3,98% | -2,19% | -3,13% | 0,61 2,16% |
||
| CB Accent Lux Far East Equity Fund ... LU0125515337 |
thesaurierend USD |
ADEPA AM | 278,7400 21.01.2025 |
-3,18% | +12,34% | -0,75% | +14,31% | 0,67 14,5% |
||
| CB Accent Lux BlueStar Dynamic D EU... LU1506408142 |
thesaurierend EUR |
ADEPA AM | 110,4000 21.01.2025 |
+0,82% | +12,39% | +0,79% | +8,17% | 1,72 5,67% |
||
| CB Accent Lux Swiss Equity Fund B C... LU0134687960 |
ausschüttend CHF |
ADEPA AM | 216,2600 21.01.2025 |
-0,51% | +11,66% | +1,06% | +18,28% | 0,89 10,15% |
||
| CB Accent Lux Bond EUR C EUR LU0381761617 |
thesaurierend EUR |
ADEPA AM | 113,9700 21.01.2025 |
+0,13% | +3,80% | +1,11% | -0,20% | 0,52 2,16% |
||
| CB Accent Lux - BlueStar Dynamic A ... LU1506407847 |
thesaurierend EUR |
ADEPA AM | 119,9200 21.01.2025 |
+0,97% | +12,97% | +2,38% | +10,85% | 1,82 5,67% |
||
| CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
thesaurierend USD |
ADEPA AM | 123,1200 21.01.2025 |
+0,46% | +5,53% | +3,28% | +4,28% | 1,32 2,17% |
||
| CB Accent Lux World Selection B EUR LU0299668342 |
thesaurierend EUR |
ADEPA AM | 92,9400 21.01.2025 |
+2,70% | +11,23% | +7,61% | -15,49% | 0,74 11,55% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796681 |
thesaurierend EUR |
ADEPA AM | 143,4700 21.01.2025 |
+0,77% | +6,69% | +9,08% | +12,38% | 6,21 0,65% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796509 |
thesaurierend EUR |
ADEPA AM | 144,2700 21.01.2025 |
+0,78% | +6,72% | +9,18% | +12,52% | 6,28 0,65% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0417109773 |
ausschüttend EUR |
ADEPA AM | 132,9200 21.01.2025 |
+0,74% | +5,35% | +9,50% | - | 5,82 0,46% |
||
| CB Accent Lux Short Term Maturity F... LU1683492463 |
thesaurierend USD |
ADEPA AM | 115,5300 21.01.2025 |
+0,97% | +4,72% | +11,60% | +11,83% | 7,79 0,26% |
||
| CB Accent Lux Swan Short-Term High ... LU0860713980 |
thesaurierend USD |
ADEPA AM | 150,6100 21.01.2025 |
+1,06% | +8,07% | +14,50% | +20,13% | 8,20 0,66% |
- Erste Seite
- Zurück
- 1
- 2
- 3
- Weiter
- Letzte Seite